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Riggs Asset Management Portfolio holdings

AUM $560M
1-Year Est. Return 64.94%
This Fund
S&P 500
This Quarter Est. Return
+8.47%
1 Year Est. Return
+64.94%
3 Year Est. Return
+207.03%
5 Year Est. Return
+268.77%
10 Year Est. Return
+923.4%
AUM
$208M
AUM Growth
+$3.36M
Cap. Flow
-$9.07M
Cap. Flow %
-4.35%
Top 10 Hldgs %
50.14%
Holding
329
New
18
Increased
37
Reduced
20
Closed
19

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$10.1M
2
RTH icon
VanEck Retail ETF
RTH
+$5.2M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$5.17M
4
PSI icon
Invesco Semiconductors ETF
PSI
+$5.1M
5
V icon
Visa
V
+$2.38M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$9.54M
2
DTV
DIRECTV COM STK (DE)
DTV
+$5.76M
3
T icon
AT&T
T
+$3.7M
4
URI icon
United Rentals
URI
+$3.48M
5
KLXI
KLX Inc.
KLXI
+$1.27M

Sector Composition

Rank Sector Weight
1 Healthcare 23.86%
2 Financials 15.66%
3 Industrials 13.75%
4 Technology 9.36%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDCM icon
126
Radcom
RDCM
$171M
$38K 0.02%
3,750
– –
SHW icon
127
Sherwin-Williams
SHW
$82.8B
$38K 0.02%
399
– –
HPQ icon
128
HP
HPQ
$24.9B
$36K 0.02%
2,550
+4
+0.2% +$66
LQD icon
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$36K 0.02%
294
– –
NOC icon
130
Northrop Grumman
NOC
$77.1B
$36K 0.02%
223
– –
PFG icon
131
Principal Financial Group
PFG
$24.4B
$36K 0.02%
693
– –
MPA icon
132
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
$35K 0.02%
2,388
– –
CSQ icon
133
Calamos Strategic Total Return Fund
CSQ
$3.22B
$34K 0.02%
3,000
– –
DNP icon
134
DNP Select Income Fund
DNP
$4.08B
$31K 0.01%
2,975
– –
TEVA icon
135
Teva Pharmaceuticals
TEVA
$41B
$31K 0.01%
500
– –
WYNN icon
136
Wynn Resorts
WYNN
$10.2B
$31K 0.01%
250
– –
GE icon
137
GE Aerospace
GE
$374B
$30K 0.01%
256
– –
ADM icon
138
Archer Daniels Midland
ADM
$38.5B
$29K 0.01%
620
– –
PML
139
PIMCO Municipal Income Fund II
PML
$484M
$29K 0.01%
2,328
– –
ARGO
140
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$29K 0.01%
743
– –
DTE icon
141
DTE Energy
DTE
$29.5B
$28K 0.01%
411
– –
FLG
142
Flagstar Bank National Association
FLG
$5.94B
$28K 0.01%
554
– –
LMT icon
143
Lockheed Martin
LMT
$134B
$27K 0.01%
133
– –
ARIA
144
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$27K 0.01%
3,300
– –
BMY icon
145
Bristol-Myers Squibb
BMY
$133B
$26K 0.01%
400
– –
NVGS icon
146
Navigator Holdings
NVGS
$1.38B
$26K 0.01%
1,349
-12,781
-90% -$231K
FAST icon
147
Fastenal
FAST
$54.3B
$25K 0.01%
2,436
– –
MFC icon
148
Manulife Financial
MFC
$74.5B
$25K 0.01%
1,480
– –
ABBV icon
149
AbbVie
ABBV
$445B
$24K 0.01%
413
– –
NBL
150
DELISTED
Noble Energy, Inc.
NBL
$24K 0.01%
500
– –
4 5
6
7 8

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NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $560M AUM 17.69% 1-Year Est. Return
OPWM
Oakwell Private Wealth Management Austin, Texas $560M AUM 20.18% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
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SHIM
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Riggs Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Riggs Asset Management held 329 positions worth $208M, up 1.6% from $205M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Riggs Asset Management withdrew a net $9.07M in Q1 2015, closing 19 positions and reducing 20 holdings. Its most notable exit was Kansas City Southern, an estimated $9.54M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

Against the trend, Riggs Asset Management opened a new position in iShares Russell 2000 Growth ETF worth $10.5M.

  • Riggs Asset Management's largest Q1 2015 buy was iShares Russell 2000 Growth ETF: 69,039 shares worth $10.5M.
  • Riggs Asset Management added most to Visa in Q1 2015, an estimated $2.38M increase.
  • Riggs Asset Management's biggest Q1 2015 reduction was AT&T, cutting an estimated $3.7M.
  • Riggs Asset Management fully exited Kansas City Southern in Q1 2015, selling an estimated $9.54M.
  • Riggs Asset Management's ten largest holdings make up 50% of its $208M portfolio in Q1 2015.
  • Riggs Asset Management opened 18 new positions and closed 19 in Q1 2015.
  • Riggs Asset Management's portfolio value rose 1.6% quarter-over-quarter to $208M.

Based on Riggs Asset Management's 13F filing for Q1 2015, filed 8 May 2015.